| Per share ratios |
| Adjusted EPS (Rs) |
8.04 |
40.65 |
13.05 |
4.55 |
| Adjusted cash EPS (Rs) |
9.57 |
51.73 |
23.03 |
10.28 |
| Reported EPS (Rs) |
8.04 |
40.65 |
13.05 |
4.55 |
| Reported cash EPS (Rs) |
9.57 |
51.73 |
23.03 |
10.28 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.47 |
70.82 |
37.39 |
20.67 |
| Book value (excl rev res) per share EPS (Rs) |
20.30 |
85.82 |
45.17 |
32.32 |
| Book value (incl rev res) per share EPS (Rs) |
20.30 |
85.82 |
45.17 |
32.32 |
| Net operating income per share EPS (Rs) |
62.88 |
393.42 |
309.81 |
301.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.83 |
18.00 |
12.06 |
6.86 |
| Gross profit margin (%) |
17.39 |
15.18 |
8.84 |
4.96 |
| Net profit margin (%) |
12.78 |
10.33 |
4.21 |
1.51 |
| Adjusted cash margin (%) |
15.04
| 13.06
| 7.40
| 3.41
|
| Adjusted return on net worth (%) |
39.59 |
47.37 |
28.88 |
14.09 |
| Reported return on net worth (%) |
39.59 |
47.37 |
28.88 |
14.09 |
| Return on long term funds (%) |
55.01 |
46.28 |
25.62 |
11.95 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.56 |
1.47 |
2.87 |
| Total debt/equity |
0.45 |
0.71 |
1.73 |
2.87 |
| Owners fund as % of total source |
68.82 |
58.46 |
36.69 |
25.84 |
| Fixed assets turnover ratio |
2.49 |
2.92 |
2.50 |
- |
| Liquidity ratios |
| Current ratio |
3.74 |
2.86 |
2.35 |
2.07 |
| Current ratio (inc. st loans) |
1.19 |
1.90 |
1.59 |
2.07 |
| Quick ratio |
2.57 |
2.08 |
1.50 |
1.81 |
| Inventory turnover ratio |
2.13 |
2.68 |
2.52 |
2.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.96 |
1.18 |
3.38 |
9.02 |
| Financial charges coverage ratio |
14.59 |
9.30 |
3.46 |
2.47 |
| Fin. charges cov.ratio (post tax) |
11.57 |
7.56 |
3.06 |
2.23 |
| Component ratios |
| Material cost component (% earnings) |
63.35 |
63.76 |
69.37 |
- |
| Selling cost Component |
- |
- |
0.11 |
- |
| Exports as percent of total sales |
0.31 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.29 |
0.34 |
0.23 |
| Bonus component in equity capital (%) |
85.71 |
- |
- |
- |
